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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
376	IAM Impala Asset Management Palm Beach, Florida	$106M	+$104M	3	5.92%	New
377	Wasatch Advisors Salt Lake City, Utah	$105M	+$102M	5	1.15%	New
378	Advisors Asset Management Monument, Colorado	$104M	+$101M	26	1.97%	New
379	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$104M	+$104M	6	3.25%	New
380	Palisade Capital Management Fort Lee, New Jersey	$103M	+$100M	8	2.97%	New
381	Rothschild & Co Asset Management US Stamford, Connecticut	$102M	+$99M	7	2.38%	New
382	Placemark Investments Chicago, Illinois	$102M	+$99.4M	24	2.18%	New
383	Fort Washington Investment Advisors Cincinnati, Ohio	$102M	+$100M	6	2.34%	New
384	OI Oakbrook Investments Lisle, Illinois	$101M	+$98.5M	13	2.93%	New
385	Beck Mack & Oliver New York	$99.8M	+$101M	7	2.72%	New
386	TAM Third Avenue Management New York	$98.3M	+$99.5M	2	1.93%	New
387	PineBridge Investments New York	$97.5M	+$94M	29	3.09%	New
388	Employees Provident Fund Board Shah Alam, Malaysia	$97.5M	+$97.1M	1	3.91%	New
389	CC Colrain Capital Boston, Massachusetts	$97.2M	+$97.7M	3	7.09%	New
390	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$96.9M	+$95.1M	2	1.76%	New
391	Becker Capital Management Portland, Oregon	$96.7M	+$94.1M	7	4.88%	New
392	DILH Dai-ichi Life Holdings Tokyo, Japan	$96.2M	+$94.2M	14	3.38%	New
393	DAC Dividend Assets Capital Ridgeland, South Carolina	$96.1M	+$93.8M	5	4.23%	New
394	M&T Bank Buffalo, New York	$95.7M	+$94.8M	19	4.64%	New
395	ALA Atherton Lane Advisers Menlo Park, California	$95.6M	+$92.4M	5	7%	New
396	USS Investment Management London, United Kingdom	$94.4M	+$90.5M	2	2.02%	New
397	MCM Marcato Capital Management San Francisco, California	$93.7M	+$80.7M	1	8.97%	New
398	TU TDAM USA Toronto, Ontario, Canada	$93.6M	+$91.7M	7	4.28%	New
399	Markel Group Glen Allen, Virginia	$92.8M	+$91.1M	3	3.32%	New
400	CCM Cornerstone Capital Management Edina, Minnesota	$92.7M	+$95.3M	2	3.05%	New